WCM

Wallace Capital Management Portfolio holdings

AUM $734M
1-Year Return 15.79%
This Quarter Return
+1.69%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$763M
AUM Growth
+$3.82M
Cap. Flow
-$3.17M
Cap. Flow %
-0.41%
Top 10 Hldgs %
63.9%
Holding
71
New
5
Increased
9
Reduced
34
Closed
8

Top Buys

1
EXPE icon
Expedia Group
EXPE
$16.4M
2
KTB icon
Kontoor Brands
KTB
$10.9M
3
BEN icon
Franklin Resources
BEN
$10.1M
4
AMG icon
Affiliated Managers Group
AMG
$9.04M
5
HBI icon
Hanesbrands
HBI
$8.82M

Top Sells

1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18.9M
2
SATS icon
EchoStar
SATS
$10M
3
NVS icon
Novartis
NVS
$9.05M
4
CABO icon
Cable One
CABO
$4.73M
5
UN
Unilever NV New York Registry Shares
UN
$3.56M

Sector Composition

1 Financials 33.31%
2 Communication Services 17.41%
3 Consumer Staples 15.85%
4 Consumer Discretionary 13.68%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$120B
$294K 0.04%
1,824
– –
PFE icon
52
Pfizer
PFE
$141B
$267K 0.04%
7,827
-959
-11% -$32.7K
V icon
53
Visa
V
$666B
$263K 0.03%
1,531
– –
ZTS icon
54
Zoetis
ZTS
$67.9B
$248K 0.03%
1,994
– –
MMC icon
55
Marsh & McLennan
MMC
$100B
$244K 0.03%
2,443
– –
BDX icon
56
Becton Dickinson
BDX
$55.1B
$208K 0.03%
842
– –
PEP icon
57
PepsiCo
PEP
$200B
$206K 0.03%
+1,501
New +$206K
JPM icon
58
JPMorgan Chase
JPM
$809B
$189K 0.02%
1,607
-1,000
-38% -$118K
CLUB
59
DELISTED
Town Sports International Holdings, Inc.
CLUB
$96K 0.01%
58,793
– –
CRWS icon
60
Crown Crafts
CRWS
$32.1M
$78K 0.01%
12,500
– –
ALC icon
61
Alcon
ALC
$39.6B
– –
-19,667
Closed -$1.22M
MO icon
62
Altria Group
MO
$112B
– –
-4,390
Closed -$208K
NVS icon
63
Novartis
NVS
$251B
– –
-99,157
Closed -$9.05M
PARA
64
DELISTED
Paramount Global Class B
PARA
– –
-4,659
Closed -$232K
SATS icon
65
EchoStar
SATS
$19.3B
– –
-279,613
Closed -$10M
SPOT icon
66
Spotify
SPOT
$146B
– –
-1,706
Closed -$249K
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,255
Closed -$685K
LEXEA
68
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-394,793
Closed -$18.9M
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